PMFYX
Pioneer Multi-Asset Income-Y
$11.40
-0.02 (-0.18%)
Currency in USD / Last Updated: 7/9/2024
| Category | World |
|---|---|
| Market Cap | 3442.241M |
| 52 Week High | 11.506 |
| 52 Week Low | 10.158 |
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Key Data
| Symbol | PMFYX |
|---|---|
| Type | Mutual Fund |
| Category | World |
| Price | 11.4 |
| Price Yesterday | 11.42 |
| Market Cap | 3,442.24 |
| YTD Return | 5.05% |
Expense Details
| Deferred | 0 |
|---|---|
| 12b-1 | 0 |
| Front Load | 0 |
| Initial Purchase Amount | 5000000 |
| Redeption Fee | 0 |
| Prospectus | 0.0067 |
Overview
| 52 Week High | 11.51 |
|---|---|
| 52 Week Low | 10.16 |
| Market Cap | 3,442.24M |
| Shares Outstanding | 301.95M |
| Income Dividend Yield | 7.34% |
| Long Term Dividend Yield | 0.00% |
| Short Term Dividend Yield | 0.00% |
| 52 Week Yield (All) | 7.34% |
Returns Annualized
| One Day | -35.74% |
|---|---|
| Five Days | 24.83% |
| One Months | -1.97% |
| Three Months | 3.05% |
| Six Months | 11.14% |
| Nine Months | 13.49% |
| One Year | 12.24% |
| Three Years | 5.99% |
| Five Years | 7.66% |
| Ten Years | 5.81% |
| YTD | 10.03% |
| Since Inception | 7.64% |
Returns Total
| One Day | -0.18% |
|---|---|
| Five Days | 0.44% |
| One Month | -0.16% |
| Three Months | 0.74% |
| Six Months | 5.33% |
| Nine Months | 9.84% |
| One Year | 12.23% |
| Three Years | 18.97% |
| Five Years | 44.47% |
| Ten Years | 75.57% |
| YTD | 5.05% |
| Since Inception | 150.60% |
Yearly Returns
| 2024 | 5.05% |
|---|---|
| 2023 | 9.15% |
| 2022 | 0.47% |
| 2021 | 13.25% |
| 2020 | 5.35% |
| 2019 | 11.09% |
| 2018 | -5.93% |
| 2017 | 18.18% |
| 2016 | 12.27% |
| 2015 | -3.05% |
Risk against SP-DA
| Alpha | -0.30% |
|---|---|
| Beta | 0.31 |
| Correlation | 63.04% |
| Downside Deviation | 1.06% |
| Coefficient of determination | 39.74% |
| Standard Deviation | 1.57% |
| Sharpe Ratio | -3.04 |
| Sortino | -15.5 |
| Treynor | 22.36 |
| Ulcer Index | 1.03 |
| Ulcer Performance Index | -15.95 |